- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG V FIC FI Multimercado
+ Add to WatchlistCSHGVFI:BZ
2.20 BRL 0.000.21%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG V FIC FI Multimercado (CSHGVFI)
| Year To Date: | +5.70% | 3-Month: | +3.87% | 3-Year: | +16.25% | 52-Week Range: | 1.88 - 2.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.27% | 1-Year: | +15.37% | 5-Year: | - | Beta vs BZACCETP: | 0.31 |
Fund Profile & Information for CSHGVFI
CSHG V FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traDIcional Fixed-income investments.The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.
| Inception Date: | 01-16-2009 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHGVFI
| NAV | (on 2013-05-21) 2.20 |
|---|---|
| Assets (M) | (on 2013-05-21) 134.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CSHGVFI
No dividends reported
Fees & Expenses for CSHGVFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGVFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 31,294,881 | 133,328,866 | 100.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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